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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 275.00 | | 89 275.00 | 89 275.00 |
AR Technical installations, industrial equipment and tools | 8 922.00 | 7 435.00 | 1 487.00 | 8 922.00 |
AT Other tangible assets | 66 818.00 | 30 853.00 | 35 966.00 | 66 818.00 |
BJ TOTAL (I) | 165 016.00 | 38 288.00 | 126 728.00 | 165 016.00 |
BX Customers and related accounts | 5 846.00 | | 5 846.00 | 5 846.00 |
BZ Other receivables | 3 649.00 | | 3 649.00 | 3 649.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 487.00 | | 10 487.00 | 10 487.00 |
CO Grand total (0 to V) | 175 503.00 | 38 288.00 | 137 215.00 | 175 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -9 439.00 | -3 503.00 | | -9 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 057.00 | -5 937.00 | | -2 057.00 |
DL TOTAL (I) | -3 996.00 | -1 939.00 | | -3 996.00 |
DU Loans and Debts from Credit Institutions (3) | 103 644.00 | 125 997.00 | | 103 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 999.00 | 15 245.00 | | 21 999.00 |
DX Trade payables and related accounts | 4 087.00 | 3 218.00 | | 4 087.00 |
DY Tax and social security liabilities | 10 894.00 | 13 024.00 | | 10 894.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 141 211.00 | 157 485.00 | | 141 211.00 |
EE Grand total (I to V) | 137 215.00 | 155 546.00 | | 137 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 743.00 | | 118 743.00 | 118 743.00 |
FJ Net sales | 118 743.00 | | 118 743.00 | 118 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 980.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 201.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 43 666.00 | |
FZ Social Security Contributions | | | 7 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 809.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 114 541.00 | |
GG - OPERATING RESULT (I - II) | | | 4 439.00 | |
GR Interest and similar expenses | | | 3 451.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 3 240.00 | 316.00 | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | 316.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | -316.00 | | -3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 175.00 | 128 772.00 | | 119 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 232.00 | 134 708.00 | | 121 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 057.00 | -5 937.00 | | -2 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 998.00 | 21 998.00 | | 21 998.00 |
8B Suppliers and Related Accounts | 4 087.00 | 4 087.00 | | 4 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VG Loans with a maturity of up to one year at origin | 103 643.00 | 26 997.00 | 76 646.00 | 103 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 894.00 | 10 894.00 | | 10 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 495.00 | 9 495.00 | | 9 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 211.00 | 64 565.00 | 76 646.00 | 141 211.00 |
